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Loans - Delinquency Ratio for Consumer Loan (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 57,945 $ 59,380
Loans carried at lower of amortized cost or fair value of collateral less cost to sell 57 60
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,212 2,975
One year prior to current year 2,898 4,302
Two years prior to current year 4,212 2,982
Three years prior to current year 2,902 1,361
Four years prior to current year 1,315 764
Prior 5,389 4,954
Revolving Loans 206 225
Total 18,134 17,563
Loans in process of foreclosure 24 21
Consumer loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,183 2,887
One year prior to current year 2,814 4,280
Two years prior to current year 4,193 2,949
Three years prior to current year 2,870 1,323
Four years prior to current year 1,283 751
Prior 5,109 4,648
Revolving Loans 0 0
Total 17,452 16,838
Consumer loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 29 74
One year prior to current year 71 12
Two years prior to current year 11 24
Three years prior to current year 24 32
Four years prior to current year 28 13
Prior 201 215
Revolving Loans 0 0
Total 364 370
Consumer loans | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 0 0
Revolving Loans 197 213
Total 197 213
Consumer loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 14
One year prior to current year 13 10
Two years prior to current year 8 9
Three years prior to current year 8 6
Four years prior to current year 4 0
Prior 79 91
Revolving Loans 9 12
Total 121 142
Consumer loans | Summary of Two Months and Over Contractual Delinquency    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 6
One year prior to current year 7 4
Two years prior to current year 3 8
Three years prior to current year 10 16
Four years prior to current year 2 10
Prior 105 102
Revolving Loans 4 4
Total 131 150
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 6
One year prior to current year 7 4
Two years prior to current year 3 8
Three years prior to current year 10 16
Four years prior to current year 2 10
Prior 100 97
Revolving Loans 0 0
Total 122 141
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 3 3
Revolving Loans 0 0
Total 3 3
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 0 0
Revolving Loans 4 3
Total 4 3
Consumer loans | Summary of Two Months and Over Contractual Delinquency | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 2 2
Revolving Loans 0 1
Total $ 2 $ 3
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22